Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | -2.550000 | 3060.000000 | 133.000000 | 4.540000 | 2927.000000 |
| HMS Networks | 2 | -1.080000 | 771.600000 | 98.600000 | 14.650000 | 673.000000 |
| HEBA B | 70 | -2.740000 | 2733.500000 | 97.500000 | 3.700000 | 2636.000010 |
| Nordea Bank Abp | 29 | -0.150000 | 3509.580000 | 55.580000 | 1.610000 | 3453.999992 |
| MedCap | 2 | 0.000000 | 467.000000 | 46.000000 | 10.930000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -3.380000 | 394.600000 | 39.600000 | 11.150000 | 355.000000 |
| Resurs Holding | 22 | -1.190000 | 602.800000 | 28.800000 | 5.020000 | 573.999998 |
| SAAB B | 8 | -0.560000 | 3400.800000 | 23.800000 | 0.700000 | 3377.000000 |
| AcadeMedia | 12 | 0.080000 | 579.840000 | 22.840000 | 4.100000 | 557.000004 |
| Swedbank A | 3 | -0.590000 | 585.900000 | 21.900000 | 3.880000 | 564.000000 |
| OEM International B | 7 | 0.000000 | 547.400000 | 19.400000 | 3.670000 | 527.999997 |
| Intrum | 4 | -1.170000 | 541.600000 | 14.600000 | 2.770000 | 527.000000 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Securitas B | 6 | -0.960000 | 582.360000 | 12.360000 | 2.170000 | 570.000000 |
| Norva24 Group | 16 | -0.910000 | 554.880000 | 11.880000 | 2.190000 | 543.000000 |
| Corem Property Group B | 59 | -4.420000 | 586.460000 | 9.460000 | 1.640000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden D | 12 | -1.960000 | 252.000000 | 6.000000 | 2.440000 | 246.000000 |
| Karnov Group | 9 | -0.830000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Creaspac SPAC | 6 | -0.830000 | 576.600000 | -0.400000 | -0.070000 | 577.000002 |
| Coor Service Management Hold. | 8 | -1.700000 | 531.600000 | -0.400000 | -0.080000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.920000 | 558.600000 | -3.400000 | -0.600000 | 562.000005 |
| Handelsbanken A | 5 | -0.690000 | 536.500000 | -9.500000 | -1.740000 | 546.000000 |
| Midsona B | 63 | -0.220000 | 566.370000 | -16.630000 | -2.850000 | 582.999984 |
| Boozt | 12 | -2.510000 | 1628.400000 | -25.600000 | -1.550000 | 1653.999996 |
| International Petroleum Corp. | 5 | -1.570000 | 565.000000 | -29.570000 | -4.970000 | 594.565215 |
| CTEK | 13 | -1.120000 | 503.880000 | -30.120000 | -5.640000 | 533.999999 |
| Essity B | 2 | 0.300000 | 536.000000 | -38.000000 | -6.620000 | 574.000000 |
| Vivesto | 1368 | 2.470000 | 567.720000 | -45.280000 | -7.390000 | 612.999432 |
| Essity A | 4 | 0.190000 | 1076.000000 | -73.000000 | -6.350000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.280000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Fasadgruppen Group | 35 | -0.570000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Beijer Electronics Group | 26 | 1.310000 | 2818.400000 | -152.600000 | -5.140000 | 2971.000006 |
| OX2 | 18 | -0.870000 | 1432.800000 | -231.200000 | -13.890000 | 1663.999992 |
| Axfood | 13 | 0.750000 | 3493.100000 | -262.900000 | -7.000000 | 3756.000001 |
| Ovzon | 52 | 0.930000 | 2808.000000 | -554.000000 | -16.480000 | 3361.999992 |
| TOTAL | 45853.290000 | -1035.280000 | -2.83484% | 46888.564618 |
Updated:¶
'2023-01-30 09:24:10.813379'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
